FMAG vs. CVRD ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Madison Covered Call ETF (CVRD)
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
57
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.64
Average Daily Volume
6,647
42
Performance
| Period | FMAG | CVRD |
|---|---|---|
| 30 Days | 2.27% | 0.70% |
| 60 Days | 3.20% | 1.14% |
| 90 Days | 5.20% | 2.31% |
| 12 Months | 35.72% | 9.31% |
FMAG Overweight 51 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.21% | |
| META | D | 3.88% | |
| GOOGL | C | 3.11% | |
| AVGO | D | 3.01% | |
| LLY | F | 2.51% | |
| UNH | C | 2.31% | |
| MA | C | 2.07% | |
| COST | B | 1.87% | |
| ORCL | B | 1.8% | |
| GE | D | 1.61% | |
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| INTU | C | 1.44% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| KLAC | D | 1.38% | |
| ANET | C | 1.36% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | B | 1.3% | |
| BSX | B | 1.29% | |
| HLT | A | 1.29% | |
| LRCX | F | 1.28% | |
| HEI | B | 1.26% | |
| AJG | B | 1.25% | |
| PWR | A | 1.24% | |
| MSI | B | 1.24% | |
| CTAS | B | 1.24% | |
| HCA | F | 1.22% | |
| MAR | B | 1.21% | |
| WAB | B | 1.19% | |
| SNPS | B | 1.19% | |
| CDNS | B | 1.17% | |
| ORLY | B | 1.17% | |
| AZO | C | 1.16% | |
| IT | C | 1.15% | |
| ARES | A | 1.15% | |
| WSO | A | 1.14% | |
| AME | A | 1.14% | |
| CPRT | A | 1.11% | |
| MLM | B | 1.09% | |
| VRSK | A | 1.09% | |
| VMC | B | 1.08% | |
| WCN | A | 1.03% | |
| NVO | D | 1.02% | |
| COR | B | 0.86% | |
| IR | B | 0.16% |
FMAG Underweight 36 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.92% | |
| LVS | C | -3.7% | |
| CME | A | -3.69% | |
| ADBE | C | -3.24% | |
| PYPL | B | -3.02% | |
| STZ | D | -2.89% | |
| MDT | D | -2.82% | |
| CMCSA | B | -2.81% | |
| TMUS | B | -2.59% | |
| ABT | B | -2.55% | |
| APD | A | -2.37% | |
| HON | B | -2.35% | |
| ACN | C | -2.33% | |
| AES | F | -2.19% | |
| A | D | -2.18% | |
| UPS | C | -2.1% | |
| EMR | A | -2.04% | |
| MCHP | D | -2.04% | |
| ADM | D | -1.98% | |
| AMD | F | -1.86% | |
| TXN | C | -1.77% | |
| LH | C | -1.72% | |
| LOW | D | -1.7% | |
| AMT | D | -1.67% | |
| PEP | F | -1.67% | |
| MTDR | B | -1.6% | |
| HPE | B | -1.54% | |
| UNP | C | -1.52% | |
| JNJ | D | -1.47% | |
| GLW | B | -1.43% | |
| COP | C | -1.32% | |
| FAST | B | -1.26% | |
| ROST | C | -1.03% | |
| RIG | D | -0.83% | |
| DLTR | F | -0.8% | |
| APA | D | -0.66% |
FMAG: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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